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Long Trade on LINK

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Long Trade on LINK 03 Dec 2025 at 22:38:35

Take profit at 14.7263 (1.07 %) and Stop Loss at 14.4933 (0.53 %)

Long Trade on LINK

The 03 Dec 2025 at 22:38:35

With 103.0149 LINK at 14.571$ per unit.

Position size of 1501.0305 $

Take profit at 14.7263 (1.07 %) and Stop Loss at 14.4933 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.688479

15m : 0.023592

1H : 0.000503

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05177243383
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 14.6082
  4. ema21 : 14.4017
  5. ema50 : 13.8527
  6. ema100 : 13.4207
  7. price_ema9_diff : -0.0025468
  8. ema9_ema21_diff : 0.0143364
  9. ema21_ema50_diff : 0.0396288
  10. price_ema100_diff : 0.0857073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15729
  14. ema_slope_21 : 0.240786
  15. ema_slope_50 : 0.274769
  16. ema_slope_100 : 0.196866
  17. rsi : 0.629444
  18. adx : 0.573604
  19. kc_percentage : 0.682614
  20. kc_width_percentage : 0.0558345
  21. volume_ema_diff : -0.16748
  22. volume_ema1 : 1823978.8629057
  23. volume_ema2 : 2190913.4381061
  24. chop : 50.678
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.683
  28. ema21 : 14.6686
  29. ema50 : 14.5702
  30. ema100 : 14.4351
  31. price_ema9_diff : -0.00763255
  32. ema9_ema21_diff : 0.000983196
  33. ema21_ema50_diff : 0.00675338
  34. price_ema100_diff : 0.0094126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308222
  38. ema_slope_21 : 0.0636589
  39. ema_slope_50 : 0.0586895
  40. ema_slope_100 : 0.0481611
  41. rsi : 0.453391
  42. adx : 0.253851
  43. kc_percentage : 0.262098
  44. kc_width_percentage : 0.0291234
  45. volume_ema_diff : -0.238543
  46. volume_ema1 : 426072.1773829
  47. volume_ema2 : 559548.74981397
  48. chop : 53.4682
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.6393
  52. ema21 : 14.6904
  53. ema50 : 14.6865
  54. ema100 : 14.6207
  55. price_ema9_diff : -0.00467036
  56. ema9_ema21_diff : -0.00347546
  57. ema21_ema50_diff : 0.000263283
  58. price_ema100_diff : -0.00340274
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0727469
  62. ema_slope_21 : -0.0396875
  63. ema_slope_50 : -0.0054475
  64. ema_slope_100 : 0.00853092
  65. rsi : 0.324981
  66. adx : 0.213315
  67. kc_percentage : -0.112697
  68. kc_width_percentage : 0.0131364
  69. volume_ema_diff : -0.116847
  70. volume_ema1 : 143842.37046927
  71. volume_ema2 : 162873.7853299
  72. chop : 50.5657
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93326.1
  77. 5m_price_ema100_diff: 
    0.000756957
  78. 5m_price: 
    93396.8
  79. 5m_correlation_with_coin: 
    0.688479
  80. btc_indicators
  81. 15m_ema100: 
    93084
  82. 15m_price_ema100_diff: 
    0.00445466
  83. 15m_price: 
    93498.7
  84. 15m_correlation_with_coin: 
    0.023592
  85. btc_indicators
  86. 1H_ema100: 
    90722.1
  87. 1H_price_ema100_diff: 
    0.0294814
  88. 1H_price: 
    93396.8
  89. 1H_correlation_with_coin: 
    0.000503
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 12.934
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 12.968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 13.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 12.034
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 12.204
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 11.736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 12.221
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 11.969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 14.669
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 14.921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.292071576972
            [ms_dist_from_last_low_pct] => 2.8283255748342
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7179085145545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 14.559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 14.178
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 14.669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 11:30:00
                    [1] => 14.514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 14.552
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 14:15:00
                    [1] => 14.339
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 14.734
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 14.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 14.921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 14.561
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.292071576972
            [ms_dist_from_last_low_pct] => 0.12361788338713
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4723576677426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 14.734
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 18:35:00
                    [1] => 14.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 18:50:00
                    [1] => 14.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 14.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:10:00
                    [1] => 14.921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:20:00
                    [1] => 14.724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 14.694
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 14.854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 21:30:00
                    [1] => 14.705
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 14.561
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8513531708631
            [ms_dist_from_last_low_pct] => 0.12361788338713
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.98894306709704
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
0.12%
TP to Pivot Distance
0.1947
1.32%
DateTime Price Type
2025-12-03 18:00:00 14.734 ↑ High
2025-12-03 18:35:00 14.58 ↓ Low
2025-12-03 18:50:00 14.7 ↑ High
2025-12-03 19:15:00 14.51 ↓ Low
2025-12-03 20:10:00 14.921 ↑ High
2025-12-03 20:20:00 14.724 ↓ Low
2025-12-03 21:00:00 14.694 ↓ Low
2025-12-03 21:20:00 14.854 ↑ High
2025-12-03 21:30:00 14.705 ↓ Low
2025-12-03 22:30:00 14.561 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3153
2.18%
TP to Pivot Distance
0.1947
1.32%
DateTime Price Type
2025-12-03 07:00:00 14.559 ↑ High
2025-12-03 09:00:00 14.178 ↓ Low
2025-12-03 09:30:00 14.669 ↑ High
2025-12-03 11:30:00 14.514 ↑ High
2025-12-03 13:00:00 14.552 ↑ High
2025-12-03 14:15:00 14.339 ↓ Low
2025-12-03 18:00:00 14.734 ↑ High
2025-12-03 19:15:00 14.51 ↓ Low
2025-12-03 20:00:00 14.921 ↑ High
2025-12-03 22:30:00 14.561 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
2.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7573
19.02%
TP to Pivot Distance
0.1947
1.32%
DateTime Price Type
2025-11-29 22:00:00 12.934 ↓ Low
2025-11-30 07:00:00 12.968 ↓ Low
2025-11-30 11:00:00 13.41 ↑ High
2025-12-01 00:00:00 12.034 ↓ Low
2025-12-01 09:00:00 12.204 ↑ High
2025-12-01 11:00:00 11.736 ↓ Low
2025-12-01 20:00:00 12.221 ↑ High
2025-12-01 22:00:00 11.969 ↓ Low
2025-12-03 09:00:00 14.669 ↑ High
2025-12-03 20:00:00 14.921 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:38:35		 03 Dec 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.571 14.4933 14.7263 2 9.136
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 14.571
  • Stop Loss: 14.4933
  • Take Profit: 14.7263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4933 - 14.571 = -0.0777

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.571 - 14.7263 = -0.1553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1553 / -0.0777 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1501.0305 100 103.0149 15.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0777

Taille de position = 8 / -0.0777 = -102.96

Taille de position USD = -102.96 x 14.571 = -1500.23

Donc, tu peux acheter -102.96 avec un stoploss a 14.4933

Avec un position size USD de -1500.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.96 x -0.0777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.96 x -0.1553 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -102.96
  • Taille de position USD -1500.23
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5696 % 106.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7263
            [entry_price] => 14.571
            [stop_loss] => 14.48553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7263
            [entry_price] => 14.571
            [stop_loss] => 14.47776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7263
            [entry_price] => 14.571
            [stop_loss] => 14.46999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7263
            [entry_price] => 14.571
            [stop_loss] => 14.45445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.213
            [rr_ratio] => 0.28
            [high] => 14.63000000
            [low] => 14.35800000
            [mfe_pct] => 0.4
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:38:35-05:00
            [end_at] => 2025-12-04T00:38:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.23
            [rr_ratio] => 0.93
            [high] => 14.78500000
            [low] => 14.34100000
            [mfe_pct] => 1.47
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:38:35-05:00
            [end_at] => 2025-12-04T05:38:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.92100000
            [high_after] => 14.70000000
            [low_before] => 14.51000000
            [low_after] => 14.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)